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DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
1-Year Est. Return 92.88%
This Fund
S&P 500
This Quarter Est. Return
+19.78%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$348M
Cap. Flow
-$403M
Cap. Flow %
-318.73%
Top 10 Hldgs %
16.3%
Holding
172
New
6
Increased
1
Reduced
142
Closed
23
Avg Time Held
11.4 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$1.44M
2
CSV icon
Carriage Services
CSV
+$1.13M
3
RVLV icon
Revolve Group
RVLV
+$709K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$485K
5
OFIX icon
Orthofix Medical
OFIX
+$349K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$12.8M
2
ASB icon
Associated Banc-Corp
ASB
+$11.6M
3
CIEN icon
Ciena
CIEN
+$11.3M
4
ITGR icon
Integer Holdings
ITGR
+$10.3M
5
ATKR icon
Atkore
ATKR
+$9.81M

Sector Composition

Rank Sector Weight
1 Financials 21.96%
2 Industrials 19.91%
3 Consumer Discretionary 11.41%
4 Healthcare 11.15%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MYFW icon
126
First Western Financial
MYFW
$286M
$357K 0.28%
14,255
-11,356
-44% -$238K
2019 Q4
5 quarters
HTB icon
127
HomeTrust Bancshares
HTB
$748M
$355K 0.28%
14,568
-12,582
-46% -$285K
2016 Q3
18 quarters
DMC icon
128
Del Monte Corp
DMC
$1.44B
$352K 0.28%
12,307
-10,693
-46% -$285K
2020 Q4
1 quarter
UTL icon
129
Unitil
UTL
$969M
$351K 0.28%
7,682
-6,609
-46% -$289K
2017 Q4
13 quarters
CWBC icon
130
Community West Bancshares
CWBC
$692M
$344K 0.27%
18,686
-16,133
-46% -$281K
2018 Q2
11 quarters
OFIX icon
131
Orthofix Medical
OFIX
$376M
$343K 0.27%
+7,910
New +$349K
2021 Q1
0 quarters
RGCO icon
132
RGC Resources
RGCO
$236M
$339K 0.27%
15,280
-13,089
-46% -$307K
2013 Q2
31 quarters
CRD.A icon
133
Crawford & Co Class A
CRD.A
$592M
$331K 0.26%
31,065
-26,949
-46% -$245K
2020 Q1
4 quarters
TBNK icon
134
DELISTED
Territorial Bancorp Inc.
TBNK
$331K 0.26%
12,528
-7,672
-38% -$199K
2017 Q4
13 quarters
NVEC icon
135
NVE Corp
NVEC
$526M
$314K 0.25%
4,483
-3,891
-46% -$264K
2020 Q2
3 quarters
RMAX icon
136
DELISTED
RE/MAX Holdings
RMAX
$314K 0.25%
7,976
-6,932
-46% -$272K
2020 Q1
4 quarters
WNEB icon
137
Western New England Bancorp
WNEB
$269M
$310K 0.25%
36,801
-31,646
-46% -$242K
2016 Q4
17 quarters
MRTN icon
138
Marten Transport
MRTN
$1.02B
$308K 0.24%
18,134
-19,659
-52% -$332K
2013 Q2
31 quarters
KE icon
139
Kimball Electronics
KE
$666M
$304K 0.24%
11,777
-16,472
-58% -$375K
2017 Q1
16 quarters
FRST icon
140
Primis Financial Corp
FRST
$375M
$292K 0.23%
20,093
-16,693
-45% -$229K
2020 Q1
4 quarters
LGTY
141
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$292K 0.23%
14,101
-28,330
-67% -$567K
2013 Q2
31 quarters
ALEX
142
DELISTED
Alexander & Baldwin
ALEX
$290K 0.23%
17,248
-18,826
-52% -$322K
2020 Q4
1 quarter
GTN icon
143
Gray Television
GTN
$442M
$290K 0.23%
15,743
-13,861
-47% -$257K
2020 Q1
4 quarters
NATH icon
144
Nathan's Famous
NATH
$418M
$265K 0.21%
4,202
-3,612
-46% -$223K
2019 Q3
6 quarters
CIO
145
DELISTED
City Office REIT
CIO
$245K 0.19%
23,053
-20,186
-47% -$206K
2017 Q1
16 quarters
DVN icon
146
Devon Energy
DVN
$55.2B
$235K 0.19%
+10,751
New +$221K
2021 Q1
0 quarters
BFIN icon
147
DELISTED
BankFinancial
BFIN
$212K 0.17%
20,577
-17,795
-46% -$173K
2013 Q2
31 quarters
CPK icon
148
Chesapeake Utilities
CPK
$3.26B
$212K 0.17%
1,825
-1,585
-46% -$171K
2020 Q1
4 quarters
EXP icon
149
Eagle Materials
EXP
$5.01B
$203K 0.16%
1,507
-41,856
-97% -$5.07M
2020 Q3
2 quarters
OPTU icon
150
Optimum Communications Inc
OPTU
$348M
– –
-5,940
Closed -$225K –
3 4 5
6
7

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Dalton, Greiner, Hartman, Maher & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Dalton, Greiner, Hartman, Maher & Co held 172 positions worth $126M, down 73% from $475M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $403M in Q1 2021, closing 23 positions and reducing 142 holdings. Its most notable exit was Gibraltar Industries, an estimated $7.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Idacorp worth $1.58M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2021 buy was Idacorp: 15,776 shares worth $1.58M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Universal Logistics Holdings in Q1 2021, an estimated $95.1K increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2021 reduction was American Eagle Outfitters, cutting an estimated $12.8M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Gibraltar Industries in Q1 2021, selling an estimated $7.91M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 16% of its $126M portfolio in Q1 2021.
  • Dalton, Greiner, Hartman, Maher & Co opened 6 new positions and closed 23 in Q1 2021.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 73% quarter-over-quarter to $126M.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2021, filed 12 Apr 2021.